Trinidad and Tobago NGL Ratios and Metrics

Market cap in millions TTD. Fiscal year is January - December.

Millions TTD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,664	409	738	1,703	3,593	3,235
Market Cap Growth	187.43%	-44.65%	-56.64%	-52.61%	11.05%	22.94%
Enterprise Value	1,360	100	586	1,574	3,526	3,149
Last Close Price	10.75	2.41	4.36	10.04	21.19	18.35
PE Ratio	7.41	1.82	-	-	-	7.04
PS Ratio	19.39	4.82	11.06	60.39	21.37	16.66
PB Ratio	1.30	0.33	0.72	1.49	2.13	1.45
P/TBV Ratio	1.30	0.33	0.72	1.49	2.13	1.45
P/OCF Ratio	11.96	2.86	19.62	77.35	34.22	45.48
EV/Sales Ratio	15.85	1.18	8.78	55.84	20.97	16.21
EV/EBIT Ratio	16.69	1.23	9.04	60.95	21.28	16.37
Net Debt / Equity Ratio	-0.24	-0.25	-0.16	-0.11	-0.06	-0.06
Asset Turnover	0.07	0.07	0.06	0.02	0.09	0.07
Quick Ratio	112.68	53.62	37.42	29.91	29.65	82.11
Current Ratio	112.68	53.62	37.42	29.91	29.65	82.11
Return on Equity (ROE)	19.22%	19.68%	-11.03%	-38.70%	-20.26%	16.79%
Return on Assets (ROA)	4.35%	4.43%	3.73%	1.14%	5.28%	4.39%
Return on Invested Capital (ROIC)	8.48%	9.00%	6.93%	1.99%	9.01%	7.35%
Return on Capital Employed (ROCE)	6.40%	6.50%	6.30%	2.30%	9.80%	8.60%
Earnings Yield	13.49%	54.88%	-16.17%	-32.17%	-11.04%	14.20%
Dividend Yield	9.29%	-	-	-	-	4.09%
Payout Ratio	-	-	-	-	-	10.11%
Total Shareholder Return	9.70%	-	-	-	-	4.09%